US Stock MarketDetailed Quotes

BIOGF BIOCARTIS GROUP NV

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0.660000
0.0000000.00%

15min DelayClose Dec 9 16:00 ET

61.98MMarket Cap-669P/E (TTM)

BIOCARTIS GROUP NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

35.92%25.18M

-52.36%24.93M

-77.87%18.52M

-57.28%52.32M

-43.62%83.71M

-31.01%122.47M

-28.62%148.47M

-Cash and cash equivalents

35.92%25.18M

-52.36%24.93M

-77.87%18.52M

-57.28%52.32M

-43.62%83.71M

-31.01%122.47M

-28.62%148.47M

-Accounts receivable

39.21%21.31M

3.03%16.7M

27.42%15.31M

20.15%16.21M

26.46%12.02M

26.12%13.49M

17.89%9.5M

-Taxes receivable

-29.80%1.62M

-20.23%2.22M

-32.29%2.31M

13.71%2.78M

66.78%3.4M

-65.65%2.44M

--2.04M

-Other receivables

-80.59%33K

-72.18%1.22M

-88.36%170K

46.59%4.37M

-5.81%1.46M

18.36%2.98M

-64.18%1.55M

Inventory

-10.14%17.88M

17.38%18.91M

13.44%19.9M

2.51%16.11M

1.67%17.54M

10.95%15.71M

11.94%17.26M

Restricted cash

----

0.00%1.2M

Current deferred assets

----

122.51%4.78M

----

26.76%2.15M

----

19.31%1.69M

----

Other current assets

29.14%3.6M

0.00%1K

35.11%2.79M

--1K

4.03%2.07M

----

24.69%1.99M

Total current assets

15.66%69.63M

-26.48%69.93M

-50.41%60.2M

-40.54%95.13M

-33.30%121.39M

-25.46%159.98M

-23.72%182.01M

Non current assets

Net PPE

-13.66%30M

-15.23%31.53M

-9.46%34.75M

-7.25%37.19M

-6.61%38.38M

-7.65%40.1M

-5.94%41.1M

-Gross PPE

----

-4.97%81.59M

----

6.73%85.85M

----

5.68%80.44M

----

-Accumulated depreciation

----

-2.88%-50.06M

----

-20.63%-48.66M

----

-23.40%-40.34M

----

Goodwill and other intangible assets

-8.60%4.44M

-5.86%4.77M

-9.65%4.86M

-10.26%5.07M

-9.98%5.38M

-10.31%5.65M

-6.74%5.97M

-Other intangible assets

----

-5.86%4.77M

----

-10.26%5.07M

----

-10.31%5.65M

----

Other non current assets

96.64%234K

1,105.88%205K

--119K

-96.01%17K

----

--426K

----

Total non current assets

-4.30%43.35M

-6.36%44.34M

-7.96%45.3M

-6.29%47.35M

-2.97%49.22M

-5.89%50.53M

-21.39%50.73M

Total assets

7.09%112.98M

-19.79%114.28M

-38.16%105.5M

-32.32%142.48M

-26.69%170.61M

-21.54%210.52M

-23.22%232.73M

Liabilities

Current liabilities

Payables

-29.45%6.9M

0.72%11.94M

-17.54%9.78M

-15.69%11.85M

81.38%11.86M

53.52%14.06M

25.55%6.54M

-accounts payable

-29.45%6.9M

1.62%11.75M

-17.54%9.78M

-16.88%11.56M

81.38%11.86M

53.33%13.91M

25.55%6.54M

-Total tax payable

----

-34.81%191K

----

92.76%293K

----

72.73%152K

----

Current debt and capital lease obligation

196.15%17.98M

73.40%20.6M

-6.81%6.07M

78.00%11.88M

-0.94%6.52M

3.94%6.67M

8.23%6.58M

-Current debt

--13.75M

150.00%15M

--0

10,244.83%6M

--0

-53.60%58K

155.28%314K

-Current capital lease obligation

-30.30%4.23M

-4.78%5.6M

-6.81%6.07M

-11.14%5.88M

4.02%6.52M

5.08%6.62M

5.19%6.26M

Other current liabilities

-19.22%6.66M

2.33%44K

13.42%8.24M

4.88%43K

33.02%7.26M

--41K

5.98%5.46M

Current liabilities

25.40%32.41M

25.94%42.45M

-6.28%25.84M

14.47%33.71M

33.07%27.58M

27.05%29.45M

15.21%20.72M

Non current liabilities

Long term provisions

89.91%207K

172.00%204K

263.33%109K

--75K

--30K

----

Long term debt and capital lease obligation

-4.84%134.27M

-28.48%101.76M

-1.26%141.09M

-1.11%142.28M

-9.95%142.9M

-10.16%143.89M

-1.23%158.68M

-Long term debt

-3.20%125.51M

-27.66%92.71M

2.36%129.66M

2.31%128.15M

-8.27%126.68M

-8.04%125.26M

2.41%138.1M

-Long term capital lease obligation

-23.41%8.76M

-35.96%9.05M

-29.52%11.43M

-24.12%14.13M

-21.20%16.22M

-22.21%18.63M

-20.23%20.58M

Other non current liabilities

----

--1K

----

Total non current liabilities

-4.86%134.56M

-28.43%102.11M

-1.28%141.43M

-1.09%142.67M

-9.73%143.26M

-10.22%144.25M

-1.75%158.7M

Total liabilities

-0.18%166.97M

-18.04%144.56M

-2.09%167.27M

1.55%176.38M

-4.79%170.84M

-5.52%173.69M

-0.05%179.43M

Shareholders'equity

Share capital

0.16%-220.29M

0.16%-220.3M

0.00%-220.66M

0.00%-220.67M

-common stock

0.16%-220.29M

0.16%-220.3M

0.00%-220.66M

0.00%-220.67M

Retained earnings

14.39%-474.77M

15.78%-443.36M

-12.62%-554.6M

-15.61%-526.41M

-16.22%-492.47M

-16.08%-455.34M

-18.35%-423.73M

Paid-in capital

-10.21%639.19M

-11.26%631.72M

0.00%711.87M

1.98%711.87M

-0.00%698.03M

Other equity interest

6.95%7.84M

9.33%7.5M

12.62%7.33M

12.45%6.86M

28.92%6.51M

30.66%6.1M

18.29%5.05M

Total stockholders'equity

12.60%-53.99M

10.66%-30.28M

-27,111.89%-61.77M

-192.05%-33.9M

-100.43%-227K

-56.41%36.82M

-56.88%53.31M

Total equity

12.60%-53.99M

10.66%-30.28M

-27,111.89%-61.77M

-192.05%-33.9M

-100.43%-227K

-56.41%36.82M

-56.88%53.31M

Currency Unit

EUR

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	35.92%25.18M	-52.36%24.93M	-52.36%24.93M	-77.87%18.52M	-57.28%52.32M	-57.28%52.32M	-43.62%83.71M	-31.01%122.47M	-31.01%122.47M	-28.62%148.47M
-Cash and cash equivalents	35.92%25.18M	-52.36%24.93M	-52.36%24.93M	-77.87%18.52M	-57.28%52.32M	-57.28%52.32M	-43.62%83.71M	-31.01%122.47M	-31.01%122.47M	-28.62%148.47M
-Accounts receivable	39.21%21.31M	3.03%16.7M	3.03%16.7M	27.42%15.31M	20.15%16.21M	20.15%16.21M	26.46%12.02M	26.12%13.49M	26.12%13.49M	17.89%9.5M
-Taxes receivable	-29.80%1.62M	-20.23%2.22M	-20.23%2.22M	-32.29%2.31M	13.71%2.78M	13.71%2.78M	66.78%3.4M	-65.65%2.44M	-65.65%2.44M	--2.04M
-Other receivables	-80.59%33K	-72.18%1.22M	-72.18%1.22M	-88.36%170K	46.59%4.37M	46.59%4.37M	-5.81%1.46M	18.36%2.98M	18.36%2.98M	-64.18%1.55M
Inventory	-10.14%17.88M	17.38%18.91M	17.38%18.91M	13.44%19.9M	2.51%16.11M	2.51%16.11M	1.67%17.54M	10.95%15.71M	10.95%15.71M	11.94%17.26M
Restricted cash	----	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Current deferred assets	----	122.51%4.78M	122.51%4.78M	----	26.76%2.15M	26.76%2.15M	----	19.31%1.69M	19.31%1.69M	----
Other current assets	29.14%3.6M	0.00%1K	0.00%1K	35.11%2.79M	--1K	--1K	4.03%2.07M	----	----	24.69%1.99M
Total current assets	15.66%69.63M	-26.48%69.93M	-26.48%69.93M	-50.41%60.2M	-40.54%95.13M	-40.54%95.13M	-33.30%121.39M	-25.46%159.98M	-25.46%159.98M	-23.72%182.01M
Non current assets
Net PPE	-13.66%30M	-15.23%31.53M	-15.23%31.53M	-9.46%34.75M	-7.25%37.19M	-7.25%37.19M	-6.61%38.38M	-7.65%40.1M	-7.65%40.1M	-5.94%41.1M
-Gross PPE	----	-4.97%81.59M	-4.97%81.59M	----	6.73%85.85M	6.73%85.85M	----	5.68%80.44M	5.68%80.44M	----
-Accumulated depreciation	----	-2.88%-50.06M	-2.88%-50.06M	----	-20.63%-48.66M	-20.63%-48.66M	----	-23.40%-40.34M	-23.40%-40.34M	----
Goodwill and other intangible assets	-8.60%4.44M	-5.86%4.77M	-5.86%4.77M	-9.65%4.86M	-10.26%5.07M	-10.26%5.07M	-9.98%5.38M	-10.31%5.65M	-10.31%5.65M	-6.74%5.97M
-Other intangible assets	----	-5.86%4.77M	-5.86%4.77M	----	-10.26%5.07M	-10.26%5.07M	----	-10.31%5.65M	-10.31%5.65M	----
Other non current assets	96.64%234K	1,105.88%205K	1,105.88%205K	--119K	-96.01%17K	-96.01%17K	----	--426K	--426K	----
Total non current assets	-4.30%43.35M	-6.36%44.34M	-6.36%44.34M	-7.96%45.3M	-6.29%47.35M	-6.29%47.35M	-2.97%49.22M	-5.89%50.53M	-5.89%50.53M	-21.39%50.73M
Total assets	7.09%112.98M	-19.79%114.28M	-19.79%114.28M	-38.16%105.5M	-32.32%142.48M	-32.32%142.48M	-26.69%170.61M	-21.54%210.52M	-21.54%210.52M	-23.22%232.73M
Liabilities
Current liabilities
Payables	-29.45%6.9M	0.72%11.94M	0.72%11.94M	-17.54%9.78M	-15.69%11.85M	-15.69%11.85M	81.38%11.86M	53.52%14.06M	53.52%14.06M	25.55%6.54M
-accounts payable	-29.45%6.9M	1.62%11.75M	1.62%11.75M	-17.54%9.78M	-16.88%11.56M	-16.88%11.56M	81.38%11.86M	53.33%13.91M	53.33%13.91M	25.55%6.54M
-Total tax payable	----	-34.81%191K	-34.81%191K	----	92.76%293K	92.76%293K	----	72.73%152K	72.73%152K	----
Current debt and capital lease obligation	196.15%17.98M	73.40%20.6M	73.40%20.6M	-6.81%6.07M	78.00%11.88M	78.00%11.88M	-0.94%6.52M	3.94%6.67M	3.94%6.67M	8.23%6.58M
-Current debt	--13.75M	150.00%15M	150.00%15M	--0	10,244.83%6M	10,244.83%6M	--0	-53.60%58K	-53.60%58K	155.28%314K
-Current capital lease obligation	-30.30%4.23M	-4.78%5.6M	-4.78%5.6M	-6.81%6.07M	-11.14%5.88M	-11.14%5.88M	4.02%6.52M	5.08%6.62M	5.08%6.62M	5.19%6.26M
Other current liabilities	-19.22%6.66M	2.33%44K	2.33%44K	13.42%8.24M	4.88%43K	4.88%43K	33.02%7.26M	--41K	--41K	5.98%5.46M
Current liabilities	25.40%32.41M	25.94%42.45M	25.94%42.45M	-6.28%25.84M	14.47%33.71M	14.47%33.71M	33.07%27.58M	27.05%29.45M	27.05%29.45M	15.21%20.72M
Non current liabilities
Long term provisions	89.91%207K	172.00%204K	172.00%204K	263.33%109K	--75K	--75K	--30K	----	----	----
Long term debt and capital lease obligation	-4.84%134.27M	-28.48%101.76M	-28.48%101.76M	-1.26%141.09M	-1.11%142.28M	-1.11%142.28M	-9.95%142.9M	-10.16%143.89M	-10.16%143.89M	-1.23%158.68M
-Long term debt	-3.20%125.51M	-27.66%92.71M	-27.66%92.71M	2.36%129.66M	2.31%128.15M	2.31%128.15M	-8.27%126.68M	-8.04%125.26M	-8.04%125.26M	2.41%138.1M
-Long term capital lease obligation	-23.41%8.76M	-35.96%9.05M	-35.96%9.05M	-29.52%11.43M	-24.12%14.13M	-24.12%14.13M	-21.20%16.22M	-22.21%18.63M	-22.21%18.63M	-20.23%20.58M
Other non current liabilities	----	--1K	--1K	----	----	----	----	----	----	----
Total non current liabilities	-4.86%134.56M	-28.43%102.11M	-28.43%102.11M	-1.28%141.43M	-1.09%142.67M	-1.09%142.67M	-9.73%143.26M	-10.22%144.25M	-10.22%144.25M	-1.75%158.7M
Total liabilities	-0.18%166.97M	-18.04%144.56M	-18.04%144.56M	-2.09%167.27M	1.55%176.38M	1.55%176.38M	-4.79%170.84M	-5.52%173.69M	-5.52%173.69M	-0.05%179.43M
Shareholders'equity
Share capital	0.16%-220.29M	0.16%-220.3M	0.16%-220.3M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.67M
-common stock	0.16%-220.29M	0.16%-220.3M	0.16%-220.3M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.66M	0.00%-220.67M
Retained earnings	14.39%-474.77M	15.78%-443.36M	15.78%-443.36M	-12.62%-554.6M	-15.61%-526.41M	-15.61%-526.41M	-16.22%-492.47M	-16.08%-455.34M	-16.08%-455.34M	-18.35%-423.73M
Paid-in capital	-10.21%639.19M	-11.26%631.72M	-11.26%631.72M	0.00%711.87M	0.00%711.87M	0.00%711.87M	1.98%711.87M	1.98%711.87M	1.98%711.87M	-0.00%698.03M
Other equity interest	6.95%7.84M	9.33%7.5M	9.33%7.5M	12.62%7.33M	12.45%6.86M	12.45%6.86M	28.92%6.51M	30.66%6.1M	30.66%6.1M	18.29%5.05M
Total stockholders'equity	12.60%-53.99M	10.66%-30.28M	10.66%-30.28M	-27,111.89%-61.77M	-192.05%-33.9M	-192.05%-33.9M	-100.43%-227K	-56.41%36.82M	-56.41%36.82M	-56.88%53.31M
Total equity	12.60%-53.99M	10.66%-30.28M	10.66%-30.28M	-27,111.89%-61.77M	-192.05%-33.9M	-192.05%-33.9M	-100.43%-227K	-56.41%36.82M	-56.41%36.82M	-56.88%53.31M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall